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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €209.539 01 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.203 01 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.642 01 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.883 01 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.811 01 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.33 01 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.833 01 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.31 01 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.551 01 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.93 01 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.942 01 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €717.263 01 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €675.492 01 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €647.225 01 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.703 01 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.884 01 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.836 01 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.319 01 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.601 01 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.995 01 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.513 01 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.15 01 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.506 01 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.491 01 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.198 01 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €254.175 01 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €245.226 01 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.362 01 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.512 01 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.981 01 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.098 01 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.828 01 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.821 01 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.265 01 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.947 01 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.459 01 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.632 01 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €128.133 01 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.664 01 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.357 01 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €128.244 01 May 2026